AB

Amalgamated Bank Portfolio holdings

AUM $14B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
-$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,354
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$7.9M
3
+$4.75M
4
VICI icon
VICI Properties
VICI
+$4.1M
5
AZPN
Aspen Technology Inc
AZPN
+$4.07M

Top Sells

1
+$20.8M
2
+$18.1M
3
+$11.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.3M

Sector Composition

1 Technology 22.96%
2 Healthcare 14.35%
3 Financials 13.33%
4 Consumer Discretionary 10.83%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
$82K ﹤0.01%
4,504
+904
2252
$82K ﹤0.01%
+3,508
2253
$82K ﹤0.01%
6,753
+397
2254
$81K ﹤0.01%
10,609
+2,488
2255
$81K ﹤0.01%
1,832
+58
2256
$81K ﹤0.01%
5,861
+98
2257
$81K ﹤0.01%
6,130
-66
2258
$81K ﹤0.01%
+17,079
2259
$81K ﹤0.01%
+17,317
2260
$81K ﹤0.01%
12,279
-4,129
2261
$80K ﹤0.01%
1,975
+102
2262
$80K ﹤0.01%
8,105
+1,922
2263
$80K ﹤0.01%
5,799
+2,339
2264
$80K ﹤0.01%
5,403
+1,152
2265
$80K ﹤0.01%
19,601
+752
2266
$80K ﹤0.01%
6,621
+286
2267
$80K ﹤0.01%
35,070
-319
2268
$79K ﹤0.01%
5,683
+1,133
2269
$79K ﹤0.01%
1,176
-325
2270
$79K ﹤0.01%
4,185
+265
2271
$79K ﹤0.01%
7,406
+368
2272
$79K ﹤0.01%
+15,516
2273
$79K ﹤0.01%
+5,022
2274
$79K ﹤0.01%
8,760
+1,529
2275
$79K ﹤0.01%
+11,557
89 90
91
92 93